Paloma Partners Management CO Nike, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $1.27 Million - $1.59 Million	17,800 Added 247.22%	25,000 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $12,586 - $16,229	-167 Reduced 2.27%	7,200 $542,000
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $108,040 - $125,079	1,167 Added 18.82%	7,367 $692,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $5.79 Million - $7.51 Million	-61,200 Reduced 90.8%	6,200 $673,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $4.98 Million - $6.15 Million	55,700 Added 476.07%	67,400 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $963,759 - $1.19 Million	9,300 Added 387.5%	11,700 $1.29 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $1.72 Million - $1.9 Million	-14,700 Reduced 85.96%	2,400 $294,000
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1.46 Million - $2.01 Million	17,100 New	17,100 $2 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $143,080 - $191,870	-1,400 Reduced 2.82%	48,300 $4.94 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $5.84 Million - $8.27 Million	49,700 New	49,700 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $1.39 Million - $1.67 Million	-9,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $190,665 - $233,924	-1,500 Reduced 13.51%	9,600 $1.48 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $424,511 - $485,265	-3,300 Reduced 22.92%	11,100 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $1.62 Million - $2.15 Million	-20,600 Reduced 58.86%	14,400 $1.41 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $3.02 Million - $3.37 Million	-48,400 Reduced 58.03%	35,000 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $2.24 Million - $2.85 Million	-44,000 Reduced 34.54%	83,400 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $6.61 Million - $7.66 Million	127,400	127,400 $6.61 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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